建信中国制造2025股票A(001825)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
-7,041,016.71 |
-14,169,060.46 |
10,301,223.98 |
1,109,481.91 |
| 利息合计 |
48,559.62 |
31,679.61 |
122,475.01 |
75,496.58 |
| 其中：存款利息收入 |
48,559.62 |
31,679.61 |
116,346.97 |
69,368.54 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
6,128.04 |
6,128.04 |
| 投资收益合计 |
-13,939,748.49 |
-17,038,539.99 |
6,766,589.36 |
-8,416,625.38 |
| 其中：股票投资收益 |
-14,260,194.42 |
-17,239,462.56 |
5,441,241.87 |
-9,016,757.14 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
320,445.93 |
200,922.57 |
1,325,347.49 |
600,131.76 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,664,621.84 |
2,807,504.15 |
3,364,956.99 |
9,435,723.03 |
| 其他收入 |
185,550.32 |
30,295.77 |
47,202.62 |
14,887.68 |
| 费用 |
1,423,260.31 |
748,855.50 |
1,758,946.69 |
943,888.13 |
| 管理人报酬 |
1,053,835.66 |
554,636.28 |
1,332,186.71 |
717,512.43 |
| 基金托管费 |
175,639.36 |
92,439.38 |
222,031.10 |
119,585.42 |
| 销售服务费 |
24,585.29 |
8,796.08 |
17,528.88 |
8,627.16 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
169,200.00 |
92,983.76 |
187,200.00 |
98,163.12 |
| 利润总额 |
-8,464,277.02 |
-14,917,915.96 |
8,542,277.29 |
165,593.78 |
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